3533 — Lotes Co Balance Sheet

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Annual balance sheet for Lotes Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,459	7,169	13,193	18,851	13,619
Net Total Accounts Receivable
Net Total Receivables	9,258	11,095	10,118	13,298	14,872
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,960	22,090	26,075	35,762	33,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,911	9,855	10,409	12,219	14,854
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,419	33,381	37,952	50,211	50,433
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,004	8,098	6,854	11,182	9,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,557	10,569	10,179	14,241	11,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,862	22,812	27,773	35,970	38,444
Total Liabilities & Shareholders' Equity	26,419	33,381	37,952	50,211	50,433
Total Common Shares Outstanding